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  • COGNEX CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 179.70 M 217.32 M 215.68 M 242.01 M 234.68 M
    Net Receivables 30.51 M 38.92 M 40.06 M 42.05 M 33.82 M
    Total Inventories 25.06 M 27.46 M 30.58 M 18.82 M 20.09 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 29.15 M 23.97 M 26.76 M 23.77 M 24.38 M
    Current Assets Total 264.42 M 307.68 M 313.08 M 326.65 M 312.96 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 41.39 M 50.56 M 50.54 M 70.25 M 156.40 M
    Property, Plant & Equipment Net 27.76 M 26.68 M 26.03 M 24.18 M 24.00 M
    Property, Plant & Equipment Gross 70.13 M 70.15 M 66.95 M 64.22 M 65.45 M
    Accumulated Depreciation 42.36 M 43.47 M 40.92 M 40.05 M 41.46 M
    Other Assets 122.80 M 134.87 M 130.00 M 133.26 M 18.44 M
    Deferred Charges 0.00 — — — —
    Tangible Other Assets 10.75 M 8.69 M 1.69 M 3.40 M 3.90 M
    Intangible Other Assets 112.04 M 126.18 M 128.31 M 129.86 M 14.54 M
    Total Assets 456.37 M 519.80 M 519.65 M 554.34 M 511.79 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 10.02 M 9.00 M 9.64 M 10.44 M 12.21 M
    Income Taxes Payable 2.99 M 3.24 M 9.55 M 12.65 M 9.16 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 31.27 M 24.39 M 29.16 M 27.83 M 43.57 M
    Current Liabilities Total 51.05 M 43.87 M 54.80 M 58.04 M 70.50 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges 9.92 M 19.31 M 0.00 0.00 0.00
    Deferred Taxes -17.67 M -19.75 M -9.00 M -10.23 M -21.52 M
    Deferred Income 0.00 0.00 — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 0.00
    Total Liabilities 43.30 M 43.43 M 45.80 M 47.81 M 48.98 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 413.08 M 476.36 M 473.85 M 506.52 M 462.81 M
    Common Stock 79,000.00 87,000.00 89,000.00 94,000.00 92,000.00
    Capital Surplus 73.28 M 140.94 M 155.14 M 216.03 M 192.86 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -13.86 M -11.06 M -5.87 M — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 345.22 M 337.23 M 329.25 M 304.45 M 283.71 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -5.93 M -2.15 M -10.46 M -13.33 M —
    Unrealized Gain (Loss) on Marketable Securities 425,000.00 250,000.00 -166,000.00 -728,000.00 —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 456.37 M 519.80 M 519.65 M 554.34 M 511.79 M
    Common Shares Outstanding 39.66 M 43.35 M 44.40 M 47.17 M 46.16 M